Moorea Fund – Euro High Yield Class RUHE Fonds
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WKN DE: A1XCRK / ISIN: LU1023728758
Nettoinventarwert (NAV)
325,93 USD | 0,00 USD | 0,00 % |
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Vortag | 325,93 USD | Datum | 20.11.2024 |
Anlagepolitik
So investiert der Moorea Fund – Euro High Yield Class RUHE Fonds: The Sub-Fund seeks to achieve performance through investments in diversified portfolio of debt instruments on issuers with a strong ESG (Environmental Social and Governance) profile, principally denominated in Euro. The Sub-Fund aims at meeting the long-term challenges of sustainable development while delivering financial performance by the combination of financial and extra-financial criteria, integrating environmental, social and governance criteria (ESG). The Sub-Fund will invest in a diversified portfolio consisting primarily of high yield debt securities issued by governments, corporations or public institutions, mainly denominated in Euro.
Moorea Fund – Euro High Yield Class RUHE Fonds aktueller Kurs
325,79 USD | -0,15 USD | -0,04 % |
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Datum | 21.11.2024 |
Vortag | 325,79 USD |
Börse | FII |
Rating für Moorea Fund – Euro High Yield Class RUHE Fonds
€uro FondsNote | - |
Fonds Performance: Moorea Fund – Euro High Yield Class RUHE Fonds
Performance 1 Jahr | 11,35 | |
Performance 2 Jahre | 20,58 | |
Performance 3 Jahre | 10,49 | |
Performance 5 Jahre | 12,81 | |
Performance 10 Jahre | 28,69 |
Fundamentaldaten
WKN | A1XCRK |
ISIN | LU1023728758 |
Name | Moorea Fund – Euro High Yield Class RUHE Fonds |
Fondsgesellschaft | Société Générale Private Wealth Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 03.02.2014 |
Kategorie | Anleihen Sonstige |
Währung | USD |
Volumen | 236 759 857,48 |
Depotbank | Société Générale Luxembourg |
Zahlstelle | Société Générale, Paris, succursale de Zurich |
Fondsmanager | Gaetano Di Benedetto |
Geschäftsjahresende | 31.12. |
Berichtsstand | 07.11.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 230,28 |
Ausschüttung | Thesaurierend |